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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 14.00 | 2 585.00 | 2 600.00 |
AT Other tangible assets | 14 500.00 | 1 472.00 | 13 027.00 | 14 500.00 |
BJ TOTAL (I) | 17 100.00 | 1 486.00 | 15 613.00 | 17 100.00 |
BX Customers and related accounts | 47 666.00 | | 47 666.00 | 47 666.00 |
BZ Other receivables | 14 891.00 | | 14 891.00 | 14 891.00 |
CF Cash and cash equivalents | 27 976.00 | | 27 976.00 | 27 976.00 |
CJ TOTAL (II) | 90 534.00 | | 90 534.00 | 90 534.00 |
CO Grand total (0 to V) | 107 634.00 | 1 486.00 | 106 147.00 | 107 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 988.00 | | | 27 988.00 |
DL TOTAL (I) | 30 988.00 | | | 30 988.00 |
DU Loans and Debts from Credit Institutions (3) | 8 885.00 | | | 8 885.00 |
DX Trade payables and related accounts | 23 553.00 | | | 23 553.00 |
DY Tax and social security liabilities | 17 379.00 | | | 17 379.00 |
EB Prepaid income (2) | 25 340.00 | | | 25 340.00 |
EC TOTAL (IV) | 75 159.00 | | | 75 159.00 |
EE Grand total (I to V) | 106 147.00 | | | 106 147.00 |
EG Accrued income and payables due within one year | 68 208.00 | | | 68 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 514.00 | | 127 514.00 | 127 514.00 |
FJ Net sales | 127 514.00 | | 127 514.00 | 127 514.00 |
FR Total operating income (I) | | | 127 514.00 | |
FU Purchases of raw materials and other supplies | | | 38 405.00 | |
FW Other purchases and external expenses | | | 28 696.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 17 985.00 | |
FZ Social Security Contributions | | | 7 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 94 651.00 | |
GG - OPERATING RESULT (I - II) | | | 32 862.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 706.00 | | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 514.00 | | | 127 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 526.00 | | | 99 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 988.00 | | | 27 988.00 |
